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Kimberly-Clark de México, S. A. B. de C. V. (KCDMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.16000.0000 (0.00%)
At close: 09:32AM EDT
Annual

Cash flow

Currency in MXN. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,481,915
7,012,874
4,936,312
4,493,868
6,085,772
-
Depreciation & amortisation
1,995,693
1,984,520
1,962,726
1,935,281
1,953,335
-
Stock-based compensation
-
-
0
0
0
0
Change in working capital
1,238,591
1,708,639
-430,618
-356,642
758,574
-
Inventory
442,958
484,847
-136,186
-669,649
-566,768
-
Other working capital
10,991,970
11,084,090
6,177,504
4,647,187
9,520,511
-
Other non-cash items
1,394,759
1,494,651
1,653,157
1,782,947
1,660,374
-
Net cash provided by operating activities
12,909,228
12,760,025
8,318,940
6,797,661
10,333,761
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,917,258
-1,675,935
-2,141,436
-2,150,474
-813,250
-
Acquisitions, net
-
-
0
0
0
-174,632
Purchases of investments
-
-
0
0
0
0
Sales/maturities of investments
-
-
0
0
0
0
Other investing activities
-3,586
777
-12,153
8,778
17,969
-
Net cash used for investing activities
-557,076
-311,390
-1,438,220
-2,141,696
-795,281
-
Net change in cash
2,840,535
2,619,569
4,840,423
-6,410,085
11,555,657
-
Cash at beginning of period
17,919,129
16,919,158
12,274,693
18,583,898
6,838,556
-
Cash at end of period
20,521,448
18,972,075
16,919,158
12,274,693
18,583,898
-
Free cash flow
Operating cash flow
12,909,228
12,760,025
8,318,940
6,797,661
10,333,761
-
Capital expenditure
-1,917,258
-1,675,935
-2,141,436
-2,150,474
-813,250
-
Free cash flow
10,991,970
11,084,090
6,177,504
4,647,187
9,520,511
-